KANZHUN LTD - ADR (BZ) Stock Fundamental Analysis
USA - NASDAQ:BZ - US48553T1060 - ADR
24.28 USD
-0.07 (-0.29%)
24.28 USD
0 (0%)
Taking everything into account, BZ scores 6 out of 10 in our fundamental rating. BZ was compared to 82 industry peers in the Professional Services industry. While BZ has a great health rating, its profitability is only average at the moment. BZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BZ had positive earnings in the past year.
In the past year BZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
Each year in the past 5 years BZ had a positive operating cash flow.
1.2 Ratios
BZ has a better Return On Assets (10.16%) than 82.93% of its industry peers.
Looking at the Return On Equity, with a value of 12.78%, BZ is in line with its industry, outperforming 57.32% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.33%, BZ is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROIC | 9.33% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BZ (27.74%) is better than 95.12% of its industry peers.
BZ's Operating Margin of 23.22% is amongst the best of the industry. BZ outperforms 90.24% of its industry peers.
Looking at the Gross Margin, with a value of 83.95%, BZ belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
BZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
BZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BZ has more shares outstanding
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC7.54%
2.3 Liquidity
A Current Ratio of 3.92 indicates that BZ has no problem at all paying its short term obligations.
BZ's Current ratio of 3.92 is amongst the best of the industry. BZ outperforms 93.90% of its industry peers.
BZ has a Quick Ratio of 3.92. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.92, BZ belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.69% over the past year.
Looking at the last year, BZ shows a quite strong growth in Revenue. The Revenue has grown by 14.01% in the last year.
Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 49.09% on average per year.
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%9.69%
3.2 Future
Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 12.60% on average per year.
EPS Next Y28.31%
EPS Next 2Y21.43%
EPS Next 3Y18.91%
EPS Next 5Y-2.51%
Revenue Next Year12.35%
Revenue Next 2Y12.76%
Revenue Next 3Y12.5%
Revenue Next 5Y12.6%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BZ is valuated rather expensively with a Price/Earnings ratio of 24.53.
BZ's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, BZ is valued at the same level.
A Price/Forward Earnings ratio of 19.60 indicates a rather expensive valuation of BZ.
BZ's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, BZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 19.6 |
4.2 Price Multiples
BZ's Enterprise Value to EBITDA ratio is in line with the industry average.
63.41% of the companies in the same industry are more expensive than BZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.66 | ||
| EV/EBITDA | 21.85 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 18.91% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y21.43%
EPS Next 3Y18.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.60%, BZ is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.07, BZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.43%
EPS Next 3Y18.91%
24.28
-0.07 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners79.62%
Inst Owner Change-5.55%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap11.12B
Analysts84.29
Price Target24.8 (2.14%)
Short Float %7.98%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.64%
Min EPS beat(2)7.02%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)6.51%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)13.45%
EPS beat(12)11
Avg EPS beat(12)268.8%
EPS beat(16)14
Avg EPS beat(16)208.55%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.4%
Revenue beat(12)3
Avg Revenue beat(12)-1.11%
Revenue beat(16)4
Avg Revenue beat(16)-0.94%
PT rev (1m)15.83%
PT rev (3m)16.75%
EPS NQ rev (1m)8.17%
EPS NQ rev (3m)10.08%
EPS NY rev (1m)1.68%
EPS NY rev (3m)3.29%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 19.6 | ||
| P/S | 10.18 | ||
| P/FCF | 20.66 | ||
| P/OCF | 20.66 | ||
| P/B | 4.69 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 21.85 |
EPS(TTM)0.99
EY4.08%
EPS(NY)1.24
Fwd EY5.1%
FCF(TTM)1.18
FCFY4.84%
OCF(TTM)1.18
OCFY4.84%
SpS2.39
BVpS5.17
TBVpS5.1
PEG (NY)0.87
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROCE | 10.63% | ||
| ROIC | 9.33% | ||
| ROICexc | 171.01% | ||
| ROICexgc | 231.3% | ||
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% | ||
| FCFM | 49.27% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 165.97% | ||
| Profit Quality | 177.63% | ||
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 | ||
| Altman-Z | N/A |
F-Score8
WACC7.54%
ROIC/WACC1.24
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
EPS Next Y28.31%
EPS Next 2Y21.43%
EPS Next 3Y18.91%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%9.69%
Revenue Next Year12.35%
Revenue Next 2Y12.76%
Revenue Next 3Y12.5%
Revenue Next 5Y12.6%
EBIT growth 1Y90.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.66%
EBIT Next 3Y27.89%
EBIT Next 5Y22%
FCF growth 1Y108.96%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y108.96%
OCF growth 3Y29.23%
OCF growth 5YN/A